Mutual Fund Sep 2025 share holdings and fund action in Cello World Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,566
|
75.89%
|
|
LIC MF Multi Cap Fund
|
17.36
|
1.01%
|
301,422
|
0
|
0%
|
301,422
|
5.38%
|
286,034
|
25.14%
|
|
Canara Robeco Large and Mid Cap Fund
|
89.63
|
0.35%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0%
|
1,556,153
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.51
|
0.32%
|
147,675
|
-2,153
|
-1.44%
|
149,828
|
2.75%
|
145,817
|
4.88%
|
|
Canara Robeco Manufacturing Fund
|
7.57
|
0.46%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
104
|
1
|
0.97%
|
103
|
7.29%
|
96
|
7.87%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
91
|
16
|
21.33%
|
75
|
31.58%
|
57
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
108
|
-4
|
-3.57%
|
112
|
8.74%
|
103
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
700
|
-5
|
-0.71%
|
705
|
3.68%
|
680
|
0.59%
|
|
Aditya Birla Sun Life Consumption Fund
|
40.14
|
0.63%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.53
|
0.41%
|
530,024
|
0
|
0%
|
530,024
|
0%
|
530,024
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.05
|
0.66%
|
122,372
|
0
|
0%
|
122,372
|
0%
|
122,372
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.52
|
0.84%
|
165,355
|
0
|
0%
|
165,355
|
0%
|
165,355
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.22
|
0.77%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
88
|
-2
|
-2.22%
|
90
|
4.65%
|
86
|
0%
|
|
Kotak Small Cap Fund
|
178.45
|
1.02%
|
3,098,033
|
0
|
0%
|
3,098,033
|
0%
|
3,098,033
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
4.54
|
0.23%
|
78,824
|
10,000
|
14.53%
|
68,824
|
224.95%
|
21,180
|
-57.98%
|
|
HSBC ELSS Tax saver Fund
|
14.89
|
0.36%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.35
|
0.03%
|
127,587
|
10
|
0.01%
|
127,577
|
0%
|
127,577
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
700
|
-33
|
-4.50%
|
733
|
-1.21%
|
742
|
1.50%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-127,577
|
-100%
|
127,577
|
0%
|
127,577
|
0%
|
|
HDFC Manufacturing Fund
|
19.02
|
0.16%
|
330,183
|
29
|
0.01%
|
330,154
|
0%
|
330,154
|
0%
|
|
Tata Small Cap Fund
|
97.50
|
0.84%
|
1,692,675
|
0
|
0%
|
1,692,675
|
0%
|
1,692,675
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-42,927
|
-100%
|
42,927
|
0%
|
42,927
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.05%
|
3,722
|
-14,470
|
-79.54%
|
18,192
|
0%
|
18,192
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
43
|
10.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
96
|
0
|
0%
|
96
|
1.05%
|
95
|
3.26%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
510
|
-39
|
-7.10%
|
549
|
0.18%
|
548
|
-5.19%
|
|
LIC MF Childrens Fund
|
0.17
|
1.09%
|
2,879
|
0
|
0%
|
2,879
|
100%
|
-
|
-%
|
| Total: |
|
|
9,475,596
|
-177,155
|
|
9,652,751
|
|
9,607,339
|
|